| Nippon India Ultra Short Duration Fund (IDCW-W) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Ultra Short Duration Fund (IDCW-W) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Duration Fund |
| Launch Date | 04-Dec-01 |
| Fund Manager | Vivek Sharma |
| Net Assets () | 10,252.04 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.106% | 0.0 |
| Date | 08-Aug-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.10 | 0.45 | 1.66 | 3.39 | 6.96 | 6.76 | 6.60 | 6.13 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Bank of India | 4.84 |
| N A B A R D | 4.42 |
| TREPS | 4.26 |
| Power Fin.Corpn. | 3.44 |
| Torrent Electri | 2.91 |
| Axis Bank | 2.88 |
| TBILL-182D | 2.43 |
| Vedanta | 2.36 |
| Tata Comm | 2.22 |
| HDFC Bank | 2.15 |
| N A B A R D | 1.97 |
| S I D B I | 1.96 |
| TBILL-182D | 1.94 |
| Piramal Finance. | 1.91 |
| Liquid Gold Series | 1.85 |
| Interise | 1.81 |
| REC Ltd | 1.80 |
| HDFC Bank | 1.43 |
| Credila Fin | 1.43 |
| Canara Bank | 1.41 |
| HDB FINANC SER | 1.34 |
| Piramal Finance. | 1.27 |
| REC Ltd | 1.23 |
| Indostar Capital | 1.22 |
| L&T Metro Rail | 1.22 |
| S I D B I | 0.98 |
| Nuvama Wealth. | 0.98 |
| Gsec | 0.98 |
| IndusInd Bank | 0.97 |
| REC Ltd | 0.97 |
| Reliance Jio | 0.97 |
| SK Finance | 0.97 |
| TBILL-91D | 0.97 |
| Canara Bank | 0.96 |
| HDFC Bank | 0.95 |
| Canara Bank | 0.95 |
| Axis Bank | 0.95 |
| Pun. & Sind Bank | 0.95 |
| IDBI Bank | 0.94 |
| Union Bank (I) | 0.94 |
| Muthoot Fincorp | 0.93 |
| E X I M Bank | 0.88 |
| Nuvama Wealth & | 0.78 |
| Truhome Finance | 0.74 |
| Summit Digitel. | 0.74 |
| HDFC Bank | 0.73 |
| HDFC Bank | 0.73 |
| Liquid Gold Series | 0.73 |
| HDFC Bank | 0.72 |
| Canara Bank | 0.72 |
| Tata Housing | 0.72 |
| Axis Bank | 0.71 |
| Manappuram Fin. | 0.64 |
| S I D B I | 0.64 |
| India Universal Trust | 0.59 |
| S I D B I | 0.54 |
| Power Fin.Corpn. | 0.54 |
| GSEC | 0.50 |
| GSEC | 0.50 |
| Can Fin Homes | 0.49 |
| Nirma | 0.49 |
| LIC Housing Fin. | 0.49 |
| IndusInd Bank | 0.49 |
| REC Ltd | 0.49 |
| GSEC | 0.49 |
| Federal Bank | 0.48 |
| Axis Bank | 0.48 |
| Axis Bank | 0.48 |
| AU Small Finance | 0.48 |
| Vastu Finserve | 0.48 |
| Vastu Finserve | 0.48 |
| E X I M Bank | 0.47 |
| N A B A R D | 0.47 |
| Manappuram Fin. | 0.46 |
| Indostar Capital | 0.44 |
| IIFL Home Fin. | 0.44 |
| Muthoot Finance | 0.40 |
| A B Real Estate | 0.39 |
| IndiGrid Trust | 0.39 |
| Baha.Chand.Inv. | 0.37 |
| India Universal Trust | 0.37 |
| Muthoot Finance | 0.35 |
| GSEC | 0.35 |
| Incred Financial | 0.34 |
| IndiGrid Trust | 0.34 |
| Vedanta | 0.33 |
| T S I I C L | 0.30 |
| T S I I C L | 0.30 |
| Samvardh. Mothe. | 0.25 |
| S I D B I | 0.25 |
| S I D B I | 0.25 |
| Truhome Finance | 0.25 |
| Baha.Chand.Inv. | 0.25 |
| Bank of Baroda | 0.24 |
| Bank of India | 0.24 |
| N A B A R D | 0.24 |
| REC Ltd | 0.24 |
| Tata Cap.Hsg. | 0.24 |
| Highway Infra | 0.24 |
| GSEC | 0.20 |
| GSEC | 0.18 |
| GSEC | 0.17 |
| Nuvoco Vistas | 0.15 |
| GSEC | 0.15 |
| GSEC | 0.15 |
| GSEC | 0.15 |
| SK Finance | 0.13 |
| Sansar Trust | 0.11 |
| Axis Bank | 0.10 |
| GSEC | 0.10 |
| N A B A R D | 0.05 |
| ICICI Home Fin | 0.05 |
| Indigo 023 | 0.05 |
| HDB FINANC SER | 0.01 |
| CDMDF (Class A2) | 0.26 |
| C C I | 0.01 |
| Net CA & Others | -0.25 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
